Q3 2026 13F · SEC CIK 1080107

D.a. Davidson & Co.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.6B
Reported positions: 1,593
Top holdings a year, 3 yrs: +17.3%
Assets under management: $41.8B

D.a. Davidson & Co. is a wealth manager that reported 1,593 positions worth $18.6B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VTV, 6.6%), Vanguard Index Fds (VUG, 5.3%), Ishares Tr (IXUS, 4.1%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

D.a. Davidson & Co. holdings largest 50 of 1,593 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

D.a. Davidson & Co. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	6.6%	6.9%	5,665,587	-0.4%	$1.2B
VUGVanguard Index Fds	5.3%	5.2%	11,047,446	+1.1%	$995.5M
IXUSIshares Tr	4.1%	4.2%	8,086,048	+2.2%	$768.1M
AGGIshares Tr	2.9%	2.9%	5,801,590	+9.6%	$548.5M
AAPLApple Inc	2.6%	2.4%	1,469,533	-2.1%	$489.4M
MSFTMicrosoft Corp	2.5%	1.8%	906,797	+2.0%	$465.1M
IWNIshares Tr	1.5%	1.6%	1,289,398	+0.6%	$270.1M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	3,655,808	+3.6%	$258.1M
NVDANvidia Corporation	1.4%	1.2%	1,117,726	+3.5%	$255.3M
SPIBSpdr Series Trust	1.3%	1.2%	7,246,398	+8.7%	$233.9M
AVGOBroadcom Inc	1.2%	1.4%	658,959	-0.6%	$231.4M
VTIVanguard Index Fds	1.2%	0.8%	613,216	+50.0%	$229.5M
AMZNAmazon Com Inc	1.1%	1.0%	802,378	+2.3%	$199.9M
IWOIshares Tr	1.0%	1.2%	547,154	-0.6%	$195.3M
IWFIshares Tr	1.0%	1.0%	1,502,938	+0.9%	$188.3M
CGDVCapital Group Dividend Value	1.0%	1.0%	3,780,677	+1.3%	$184.7M
VOOVanguard Index Fds	1.0%	1.0%	254,887	-0.3%	$178.6M
COSTCostco Wholesale Corporation	0.9%	1.0%	189,880	+0.6%	$172.9M
IJJIshares Tr	0.9%	0.9%	1,171,523	+3.4%	$161.3M
JNJJohnson & Johnson	0.9%	0.9%	601,345	-2.4%	$159.2M
RTXRtx Corporation	0.9%	0.9%	856,019	-3.4%	$158.9M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	318,326	+4.2%	$158.5M
GOOGLAlphabet Inc	0.8%	0.9%	448,865	+2.9%	$154.4M
VYMVanguard Whitehall Fds	0.8%	0.8%	960,180	+10.6%	$149.0M
IVVIshares Tr	0.8%	0.8%	189,312	+3.6%	$145.0M
IJKIshares S&p Mid Cap 400 Growth	0.8%	0.8%	1,283,941	+2.6%	$140.7M
QUALIshares Tr	0.8%	0.7%	632,935	+2.8%	$140.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	395,727	+0.7%	$130.9M
VVisa Inc	0.7%	0.7%	362,355	+0.0%	$130.2M
PRFInvesco Exchange Traded Fd T	0.7%	0.7%	2,243,176	+3.1%	$122.1M
VWOVanguard Intl Equity Index F	0.7%	0.7%	2,057,168	+3.8%	$122.0M
QQQInvesco Qqq Tr	0.7%	0.7%	164,879	+1.5%	$122.0M
CMICummins Inc	0.6%	1.0%	225,246	-6.6%	$116.4M
GOOGAlphabet Inc	0.6%	0.6%	319,353	+0.7%	$108.8M
CBChubb Limited	0.6%	0.6%	332,412	-1.8%	$108.1M
DFAXDimensional ETF Trust	0.6%	0.6%	2,831,810	+1.5%	$104.8M
PFEPfizer Inc	0.5%	0.4%	3,296,392	+6.4%	$94.0M
BSVVanguard Bd Index Fds	0.5%	0.5%	1,192,175	+10.1%	$91.1M
ADPAutomatic Data Processing in	0.5%	0.5%	349,242	-8.0%	$90.1M
AMGNAmgen Inc	0.5%	0.4%	209,707	-1.2%	$88.4M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	107,737	+11.8%	$82.2M
CVXChevron Corporation	0.4%	—	395,892	—	$80.8M
SCHDSchwab Strategic Tr	0.4%	—	2,459,209	—	$80.0M
NEENextera Energy Inc	0.4%	0.5%	1,040,454	-0.5%	$78.8M
SPGIS&p Global Inc	0.4%	0.4%	198,487	-0.3%	$78.3M
FTHIFirst Tr Exchange Traded Fd	0.4%	0.4%	3,305,496	+5.7%	$78.0M
MRKMerck & Co Inc	0.4%	0.4%	534,194	-3.2%	$77.6M
RDVYFirst Tr Exchange Traded Fd	0.4%	0.4%	956,176	-2.1%	$74.9M
RSPInvesco Exchange Traded Fd T	0.4%	—	355,736	—	$74.0M
QCOMQualcomm Inc	0.4%	0.4%	393,633	-0.1%	$72.4M

What D.a. Davidson & Co. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+50.0% shares
SPY State Str Spdr S&p 500 ETF T+11.8% shares
VYM Vanguard Whitehall Fds+10.6% shares
BSV Vanguard Bd Index Fds+10.1% shares
AGG Ishares Tr+9.6% shares
SPIB Spdr Series Trust+8.7% shares
PFE Pfizer Inc+6.4% shares
FTHI First Tr Exchange Traded Fd+5.7% shares

Reduced

ADP Automatic Data Processing in-8.0% shares
CMI Cummins Inc-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$18.6B	1,593
Q2 2026	$18.1B	1,578
Q1 2026	$16.5B	1,551
Q4 2025	$16.3B	1,505
Q3 2025	$15.6B	1,507
Q2 2025	$14.2B	1,427
Q1 2025	$12.5B	1,390
Q4 2024	$12.3B	1,403
Q3 2024	$12.1B	1,365
Q2 2024	$11.3B	1,350
Q1 2024	$11.1B	1,349
Q4 2023	$10.2B	1,327

Questions about D.a. Davidson & Co.'s portfolio

What stocks does D.a. Davidson & Co. own?

D.a. Davidson & Co.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,593 positions worth $18.6B. The largest are Vanguard Index Fds (VTV) at 6.6%, Vanguard Index Fds (VUG) at 5.3%, Ishares Tr (IXUS) at 4.1%, Ishares Tr (AGG) at 2.9% and Apple Inc (AAPL) at 2.6%.

What did D.a. Davidson & Co. buy last quarter?

In Q3 2026, D.a. Davidson & Co. added Vanguard Index Fds (VTI) (+50.0% shares), State Str Spdr S&p 500 ETF T (SPY) (+11.8% shares) and Vanguard Whitehall Fds (VYM) (+10.6% shares), compared with its Q2 2026 filing.

What did D.a. Davidson & Co. sell last quarter?

In Q3 2026, D.a. Davidson & Co. cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Prologis Inc (PLD), cut from its top 50 Ishares Tr (SGOV), Automatic Data Processing in (ADP) (-8.0% shares) and Cummins Inc (CMI) (-6.6% shares), compared with its Q2 2026 filing.

How has D.a. Davidson & Co.'s portfolio performed?

A portfolio copying D.a. Davidson & Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is D.a. Davidson & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. D.a. Davidson & Co.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does D.a. Davidson & Co. manage?

D.a. Davidson & Co. reported $41.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $18.6B.